Filed: 10/21/2025ACC: 0001629996-25-000006
📋 What this filing means
ALKEN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $61.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$61.1K
Total AUM (reported)
119.83K
Total Shares
Allocation by class
US DOMESTIC$47.3K77.5%
GLOBAL$8.6K14.1%
PUBLIC$3.4K5.5%
COMMON STOCK$1.4K2.2%
ETP$410.000.7%
Portfolio Concentration
Top 3$14.1K23.2%
4–10$21.4K35.1%
11–25$22.0K36.1%
Rest$3.5K5.7%
Top 3 weight
23.2%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 119.83K
Sole
Full voting authority
7.40K
shares
% of voting shares6.2%
Shared
Joint voting authority
9.94K
shares
% of voting shares8.3%
None
No voting authority
102.49K
shares
% of voting shares85.5%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 85.5% of voting shares
Institutional Holdings36
Rows:
Uber Technologies 0.875 01-Dec-2028
SOLEShares3.45K
TypePRN
Market value$5.0K
8.23%
Sole
0.00
Shared
270.00
None
3.18K
InterDigital 3.500 01-Jun-2027
SOLEShares1.05K
TypePRN
Market value$4.7K
7.67%
Sole
0.00
Shared
75.00
None
975.00
CMS Energy 3.375 01-May-2028
SOLEShares4.05K
TypePRN
Market value$4.4K
7.26%
Sole
0.00
Shared
320.00
None
3.73K
Alibaba Group 0.500 01-Jun-2031
SOLEShares2.19K
TypePRN
Market value$4.0K
6.60%
Sole
0.00
Shared
180.00
None
2.01K
Duke Energy 4.125 04/15/26
SOLEShares3.30K
TypePRN
Market value$3.5K
5.75%
Sole
0.00
Shared
250.00
None
3.05K
Evergy 4.500 15-Dec-2027
SOLEShares2.60K
TypePRN
Market value$3.3K
5.33%
Sole
0.00
Shared
200.00
None
2.40K
Halozyme Thera 1.000 15-Aug-2028
SOLEShares2.03K
TypePRN
Market value$2.9K
4.71%
Sole
0.00
Shared
159.00
None
1.87K
JD.com 0.250 01-Jun-2029
SOLEShares2.55K
TypePRN
Market value$2.7K
4.48%
Sole
0.00
Shared
180.00
None
2.37K
iRhythm Technologies 1.500 01-Sep-2029
SOLEShares1.90K
TypePRN
Market value$2.6K
4.26%
Sole
0.00
Shared
150.00
None
1.75K
Itron 1.375 15-Jul-2030
SOLEShares2.10K
TypePRN
Market value$2.4K
3.92%
Sole
0.00
Shared
160.00
None
1.94K
Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028
SOLEShares2.20K
TypePRN
Market value$2.3K
3.69%
Sole
0.00
Shared
170.00
None
2.03K
Post Holdings 2.500 15-Aug-2027
SOLEShares1.90K
TypePRN
Market value$2.1K
3.50%
Sole
0.00
Shared
150.00
None
1.75K
Parsons Corp 2.625 01-Mar-2029
SOLEShares1.85K
TypePRN
Market value$2.1K
3.45%
Sole
0.00
Shared
150.00
None
1.70K
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A
SOLEShares26.60K
TypeSH
Market value$1.9K
3.05%
Sole
0.00
Shared
2.80K
None
23.80K
AeroVironment 0.000 15-Jul-2030
SOLEShares1.50K
TypePRN
Market value$1.9K
3.04%
Sole
0.00
Shared
100.00
None
1.40K
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028
SOLEShares1.55K
TypePRN
Market value$1.6K
2.70%
Sole
0.00
Shared
135.00
None
1.42K
Alnylam Pharma 1.000 15-Sep-2027
SOLEShares1K
TypePRN
Market value$1.6K
2.69%
Sole
0.00
Shared
80.00
None
920.00
Vertex Inc 0.750 01-May-2029
SOLEShares1.60K
TypePRN
Market value$1.6K
2.65%
Sole
0.00
Shared
125.00
None
1.48K
Ares Management 6.750 01-Oct-2027 PEPS B
SOLEShares30K
TypeSH
Market value$1.5K
2.43%
Sole
0.00
Shared
3K
None
27K
Box 0.000 15-Jan-2026
SOLEShares1.15K
TypePRN
Market value$1.4K
2.35%
Sole
0.00
Shared
150.00
None
1K
Tyler Technologies 0.250 15-Mar-2026
SOLEShares1.30K
TypePRN
Market value$1.4K
2.33%
Sole
0.00
Shared
100.00
None
1.20K
Coca-Cola Co/The
SOLEShares11.10K
TypeSH
Market value$733.00
1.20%
Sole
0.00
Shared
900.00
None
10.20K
TransMedics Group 1.500 01-Jun-2028
SOLEShares460.00
TypePRN
Market value$648.00
1.06%
Sole
0.00
Shared
35.00
None
425.00
MSCI Inc
SOLEShares1.10K
TypeSH
Market value$626.00
1.03%
Sole
0.00
Shared
100.00
None
1K
Snap 0 - 0.5 up 45 - 50 01-May-2027
SOLEShares600.00
TypePRN
Market value$549.00
0.90%
Sole
0.00
Shared
0.00
None
600.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Uber Technologies 0.875 01-Dec-2028SOLE | US DOMESTIC | 3.45K | PRN | $5.0K 8.23% | 0.00 | 270.00 | 3.18K |
InterDigital 3.500 01-Jun-2027SOLE | US DOMESTIC | 1.05K | PRN | $4.7K 7.67% | 0.00 | 75.00 | 975.00 |
CMS Energy 3.375 01-May-2028SOLE | US DOMESTIC | 4.05K | PRN | $4.4K 7.26% | 0.00 | 320.00 | 3.73K |
Alibaba Group 0.500 01-Jun-2031SOLE | GLOBAL | 2.19K | PRN | $4.0K 6.60% | 0.00 | 180.00 | 2.01K |
Duke Energy 4.125 04/15/26SOLE | US DOMESTIC | 3.30K | PRN | $3.5K 5.75% | 0.00 | 250.00 | 3.05K |
Evergy 4.500 15-Dec-2027SOLE | US DOMESTIC | 2.60K | PRN | $3.3K 5.33% | 0.00 | 200.00 | 2.40K |
Halozyme Thera 1.000 15-Aug-2028SOLE | US DOMESTIC | 2.03K | PRN | $2.9K 4.71% | 0.00 | 159.00 | 1.87K |
JD.com 0.250 01-Jun-2029SOLE | GLOBAL | 2.55K | PRN | $2.7K 4.48% | 0.00 | 180.00 | 2.37K |
iRhythm Technologies 1.500 01-Sep-2029SOLE | US DOMESTIC | 1.90K | PRN | $2.6K 4.26% | 0.00 | 150.00 | 1.75K |
Itron 1.375 15-Jul-2030SOLE | US DOMESTIC | 2.10K | PRN | $2.4K 3.92% | 0.00 | 160.00 | 1.94K |
Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028SOLE | US DOMESTIC | 2.20K | PRN | $2.3K 3.69% | 0.00 | 170.00 | 2.03K |
Post Holdings 2.500 15-Aug-2027SOLE | US DOMESTIC | 1.90K | PRN | $2.1K 3.50% | 0.00 | 150.00 | 1.75K |
Parsons Corp 2.625 01-Mar-2029SOLE | US DOMESTIC | 1.85K | PRN | $2.1K 3.45% | 0.00 | 150.00 | 1.70K |
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS ASOLE | PUBLIC | 26.60K | SH | $1.9K 3.05% | 0.00 | 2.80K | 23.80K |
AeroVironment 0.000 15-Jul-2030SOLE | GLOBAL | 1.50K | PRN | $1.9K 3.04% | 0.00 | 100.00 | 1.40K |
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028SOLE | US DOMESTIC | 1.55K | PRN | $1.6K 2.70% | 0.00 | 135.00 | 1.42K |
Alnylam Pharma 1.000 15-Sep-2027SOLE | US DOMESTIC | 1K | PRN | $1.6K 2.69% | 0.00 | 80.00 | 920.00 |
Vertex Inc 0.750 01-May-2029SOLE | US DOMESTIC | 1.60K | PRN | $1.6K 2.65% | 0.00 | 125.00 | 1.48K |
Ares Management 6.750 01-Oct-2027 PEPS BSOLE | PUBLIC | 30K | SH | $1.5K 2.43% | 0.00 | 3K | 27K |
Box 0.000 15-Jan-2026SOLE | US DOMESTIC | 1.15K | PRN | $1.4K 2.35% | 0.00 | 150.00 | 1K |
Tyler Technologies 0.250 15-Mar-2026SOLE | US DOMESTIC | 1.30K | PRN | $1.4K 2.33% | 0.00 | 100.00 | 1.20K |
Coca-Cola Co/TheSOLE | Common Stock | 11.10K | SH | $733.00 1.20% | 0.00 | 900.00 | 10.20K |
TransMedics Group 1.500 01-Jun-2028SOLE | US DOMESTIC | 460.00 | PRN | $648.00 1.06% | 0.00 | 35.00 | 425.00 |
MSCI IncSOLE | Common Stock | 1.10K | SH | $626.00 1.03% | 0.00 | 100.00 | 1K |
Snap 0 - 0.5 up 45 - 50 01-May-2027SOLE | US DOMESTIC | 600.00 | PRN | $549.00 0.90% | 0.00 | 0.00 | 600.00 |
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